Æsælskav IVS — Credit Rating and Financial Key Figures

CVR number: 36723866
Banegårdspladsen 4, 6000 Kolding
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Credit rating

Company information

Official name
Æsælskav IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Æsælskav IVS

Æsælskav IVS (CVR number: 36723866K) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Æsælskav IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit9.37-5.84
EBIT7.17-10.24
Net earnings5.17-9.13
Shareholders equity total6.17-2.96
Balance sheet total (assets)47.9253.36
Net debt10.514.25
Profitability
EBIT-%
ROA15.0 %-17.5 %
ROE83.8 %-30.7 %
ROI17.4 %-22.9 %
Economic value added (EVA)5.49-9.30
Solvency
Equity ratio12.9 %-5.2 %
Gearing553.3 %-1279.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents23.6533.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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